Home > Cashflow Statement > COFFEE DAY ENTERPRISES

COFFEE DAY ENTERPRISES
Net Cash Inflow / Outflow

    Back to Cashflow Statement
COFFEE DAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
Please provide your vote to see the results

COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹15 Cr₹215 Cr₹218 Cr₹-41 Cr₹-94 Cr

What is the latest Net Cash Inflow / Outflow ratio of COFFEE DAY ENTERPRISES ?

The latest Net Cash Inflow / Outflow ratio of COFFEE DAY ENTERPRISES is ₹15 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹15 Cr
Mar2024₹215 Cr
Mar2023₹218 Cr
Mar2022₹-41 Cr
Mar2021₹-94 Cr

How is Net Cash Inflow / Outflow of COFFEE DAY ENTERPRISES Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹15 Cr
-93.18
Mar2024 ₹215 Cr
-1.48
Mar2023 ₹218 Cr
Positive
Mar2022 ₹-41 Cr
Negative
Mar2021 ₹-94 Cr -

Compare Net Cash Inflow / Outflow of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹636.6 Cr 3.1% -3.1% -35.9% Stock Analytics
TRAVEL FOOD SERVICES ₹17,083.4 Cr 2% 3.5% 4.2% Stock Analytics
WESTLIFE FOODWORLD ₹8,673.2 Cr -4.6% 15.3% -20.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹7,182.0 Cr -3.5% 50.2% 27.9% Stock Analytics
UNITED FOODBRANDS ₹2,980.2 Cr -9.1% 5.9% 183.2% Stock Analytics
SPECIALITY RESTAURANTS ₹705.2 Cr 7.5% 11.9% 19.3% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES

3.1%

-3.1%

-35.9%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses